Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

KORE Group Holdings (KORE) Long-Term Debt Issuances (2021)

KORE Group Holdings has reported Long-Term Debt Issuances over the past 1 years, most recently at -$57.4 million for Q4 2021.

For Q4 2021, Long-Term Debt Issuances changed N/A year-over-year to -$57.4 million; the TTM value through Dec 2022 reached $3.0 million, changed N/A, while the annual FY2023 figure was $185.0 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2021 was -$57.4 million at KORE Group Holdings, down from $60.4 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $60.4 million in Q3 2021 and troughed at -$57.4 million in Q4 2021.